Pomanda estimates the enterprise value of SARAND LIMITED at £125.1k based on a Turnover of £190.8k and 0.66x industry multiple (adjusted for size and gross margin).
sarand limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SARAND LIMITED at £0 based on an EBITDA of £-16.7k and a 4.62x industry multiple (adjusted for size and gross margin).
sarand limitedEstimated Valuation
£13k
Pomanda estimates the enterprise value of SARAND LIMITED at £13k based on Net Assets of £5.7k and 2.29x industry multiple (adjusted for liquidity).
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Sarand LimitedOverview
Sarand Limited is a live company located in sturmer, CB9 7XF with a Companies House number of 02991396. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 1994, it's largest shareholder is
andrew william howard
with a 50% stake. Sarand Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£190.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sarand Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £190.8k, make it smaller than the average company (£3.2m)
£190.8k - Sarand Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)
6% - Sarand Limited
8.5% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Sarand Limited
45.5% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (5.8%)
-10.6% - Sarand Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Sarand Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Sarand Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£138.6k)
£63.6k - Sarand Limited
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (61 days)
19 days - Sarand Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sarand Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sarand Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Sarand Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (58.8%)
77.1% - Sarand Limited
58.8% - Industry AVG
SARAND LIMITED financials
EXPORT
Sarand Limited's latest turnover from December 2023 is estimated at £190.8 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Sarand Limited has 3 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
190,762
217,508
162,463
161,255
369,132
263,453
234,031
256,603
302,202
347,809
341,944
172,847
278,339
270,914
Other Income Or Grants
Cost Of Sales
103,984
117,341
86,962
81,185
184,826
127,595
104,569
111,687
132,943
152,689
140,759
68,531
119,804
110,573
Gross Profit
86,778
100,166
75,500
80,070
184,307
135,858
129,462
144,915
169,259
195,119
201,184
104,317
158,535
160,340
Admin Expenses
107,027
96,807
57,782
73,707
194,450
153,331
93,197
138,975
169,585
205,493
185,984
104,910
175,469
135,338
-1,006
Operating Profit
-20,249
3,359
17,718
6,363
-10,143
-17,473
36,265
5,940
-326
-10,374
15,200
-593
-16,934
25,002
1,006
Interest Payable
330
897
1,344
1,496
643
527
1,124
642
Interest Receivable
234
593
92
22
13
73
41
1
1
1
1
1
19
19
1
Pre-Tax Profit
-20,345
3,056
16,467
4,889
-10,773
-17,400
35,779
4,818
-967
-10,373
15,201
-592
-16,915
25,021
1,007
Tax
-581
-3,129
-929
-6,798
-963
-3,496
-7,006
-282
Profit After Tax
-20,345
2,475
13,338
3,960
-10,773
-17,400
28,981
3,854
-967
-10,373
11,705
-592
-16,915
18,015
725
Dividends Paid
Retained Profit
-20,345
2,475
13,338
3,960
-10,773
-17,400
28,981
3,854
-967
-10,373
11,705
-592
-16,915
18,015
725
Employee Costs
189,523
117,310
110,729
102,357
267,211
234,813
109,371
117,906
176,344
176,476
170,629
111,218
163,711
159,049
Number Of Employees
3
2
2
2
5
4
2
2
3
3
3
2
3
3
EBITDA*
-16,672
4,733
19,502
7,573
-8,932
-16,851
37,055
7,404
2,356
-8,112
17,252
728
-15,883
25,794
2,162
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,690
8,976
4,240
1,262
2,472
3,683
1,167
1,957
3,421
3,239
5,501
4,426
2,323
1,558
750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,690
8,976
4,240
1,262
2,472
3,683
1,167
1,957
3,421
3,239
5,501
4,426
2,323
1,558
750
Stock & work in progress
Trade Debtors
10,218
33,456
19,468
21,663
42,291
22,320
44,994
38,956
33,757
56,033
51,435
23,430
42,728
44,103
47,092
Group Debtors
Misc Debtors
562
2,019
3,207
4,000
8,452
16,073
10,535
10,558
12,190
13,738
21,584
Cash
4,421
4,512
29,387
44,563
304
3,222
16,120
256
256
256
275
250
250
7,300
231
misc current assets
total current assets
15,201
39,987
52,062
70,226
51,047
41,615
71,649
49,770
46,203
56,289
65,448
45,264
42,978
51,403
47,323
total assets
24,891
48,963
56,302
71,488
53,519
45,298
72,816
51,727
49,624
59,528
70,949
49,690
45,301
52,961
48,073
Bank overdraft
5,871
6,064
2,000
19,062
16,203
19,752
Bank loan
Trade Creditors
56,961
58,009
48,455
43,474
34,219
47,346
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,201
17,057
19,736
31,266
28,195
28,263
38,381
30,070
28,272
total current liabilities
19,201
22,928
25,800
33,266
47,257
28,263
38,381
46,273
48,024
56,961
58,009
48,455
43,474
34,219
47,346
loans
6,942
28,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,942
28,000
total liabilities
19,201
22,928
32,742
61,266
47,257
28,263
38,381
46,273
48,024
56,961
58,009
48,455
43,474
34,219
47,346
net assets
5,690
26,035
23,560
10,222
6,262
17,035
34,435
5,454
1,600
2,567
12,940
1,235
1,827
18,742
727
total shareholders funds
5,690
26,035
23,560
10,222
6,262
17,035
34,435
5,454
1,600
2,567
12,940
1,235
1,827
18,742
727
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-20,249
3,359
17,718
6,363
-10,143
-17,473
36,265
5,940
-326
-10,374
15,200
-593
-16,934
25,002
1,006
Depreciation
3,577
1,374
1,784
1,210
1,211
622
790
1,464
2,682
2,262
2,052
1,321
1,051
792
1,156
Amortisation
Tax
-581
-3,129
-929
-6,798
-963
-3,496
-7,006
-282
Stock
Debtors
-24,695
12,800
-2,988
-25,080
12,350
-17,136
6,015
3,567
-10,086
-9,140
20,159
2,286
-1,375
-2,989
47,092
Creditors
-56,961
-1,048
9,554
4,981
9,255
-13,127
47,346
Accruals and Deferred Income
2,144
-2,679
-11,530
3,071
-68
-10,118
8,311
1,798
28,272
Deferred Taxes & Provisions
Cash flow from operations
10,167
-11,327
7,831
34,795
-21,350
-9,833
32,553
4,672
-16,247
-20
3,151
3,423
-5,253
8,650
2,134
Investing Activities
capital expenditure
-4,291
-6,110
-4,762
-3,138
-2,864
-3,127
-3,424
-1,816
-1,600
-1,906
Change in Investments
cash flow from investments
-4,291
-6,110
-4,762
-3,138
-2,864
-3,127
-3,424
-1,816
-1,600
-1,906
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,942
-21,058
28,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-96
-304
-1,252
-1,474
-630
73
-486
-1,123
-641
1
1
1
19
19
1
cash flow from financing
-96
-7,246
-22,310
26,526
-630
73
-486
-1,123
-641
1
1
1
19
19
3
cash and cash equivalents
cash
-91
-24,875
-15,176
44,259
-2,918
-12,898
15,864
-19
25
-7,050
7,069
231
overdraft
-5,871
-193
4,064
-17,062
19,062
-16,203
-3,549
19,752
change in cash
5,780
-24,682
-19,240
61,321
-21,980
-12,898
32,067
3,549
-19,752
-19
25
-7,050
7,069
231
sarand limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sarand limited. Get real-time insights into sarand limited's credit score, group structure and payment trends.
Perform a competitor analysis for sarand limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CB9 area or any other competitors across 12 key performance metrics.
sarand limited Ownership
SARAND LIMITED group structure
Sarand Limited has no subsidiary companies.
Ultimate parent company
SARAND LIMITED
02991396
SARAND LIMITED Shareholders
The largest shareholders in Sarand Limited include Andrew William Howard and Sarah Howard.
andrew william howard
50%
sarah howard
50%
sarand limited directors
Sarand Limited currently has 2 directors.
The longest serving directors include
Mrs Sarah Howard (Nov 1994) and
Mr Andrew Howard (Nov 1994).
willowbrook, the street, sturmer, suffolk, CB9 7XF
Bank
-
Legal Advisor
-
sarand limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to sarand limited.
sarand limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sarand limitedCompanies House Filings - See Documents
